Axis Retirement-Dynamic Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 19.27
2.94%

Axis Retirement-Dynamic Plan Reg-G

Invest now

Performance

11.3%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 280 Cr
  • Plan

    REGULAR
  • Launch date

    29 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF846K01T44

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 0.9%
GOI Sec 7.18 24/07/2037 1.8%
GOI Sec 7.25 12/06/2063 2.7%
Others CBLO 4.76%
Tata Motors Ltd 0.31%
Jyoti CNC Automation Ltd 0.49%
Avenue Supermarts Ltd 0.41%
Computer Age Management Services Ltd 0.06%
Net Receivables 0.31%
Indus Towers Ltd 0.16%
SBI Life Insurance Company Ltd 0.63%
Arvind Fashions Ltd 0.71%
Varun Beverages Ltd 1.03%
Amber Enterprises India Ltd 0.16%
Divi's Laboratories Ltd 1.15%
CG Power & Industrial Solutions Ltd 1.05%
ICICI Prudential Life Insurance Company Ltd 0.27%
Cohance Lifesciences Ltd 0.32%
ITC Hotels Ltd 0.32%
Rites Ltd 0.0%
Cholamandalam Investment & Finance Company Ltd 0.43%
Cipla Ltd 0.56%
Fortis Healthcare Ltd 1.4%
Coal India Ltd 0.09%
Dixon Technologies (India) Ltd 0.6%
Vijaya Diagnostic Centre Ltd 2.16%
Sansera Engineering Ltd 1.05%
GOI Sec 7.30 19/06/2053 5.16%
Ather Energy Ltd 0.14%
HDFC Life Insurance Co Ltd 0.87%
Sona BLW Precision Forgings Ltd 0.74%
Kaynes Technology India Ltd 0.22%
Premier Energies Ltd 0.88%
Tata Consultancy Services Ltd 0.71%
Voltamp Transformers Ltd 0.35%
Jubilant FoodWorks Ltd 0.33%
PG Electroplast Ltd 0.43%
Mahindra & Mahindra Ltd 2.12%
Shriram Finance Ltd 0.78%
Nestle India Ltd 0.06%
Infosys Ltd 3.31%
The Indian Hotels Company Ltd 0.43%
Coforge Ltd 0.65%
Mphasis Ltd 0.46%
DOMS Industries Ltd 0.69%
Sun Pharmaceutical Industries Ltd 0.82%
Sundaram Finance Ltd 0.61%
Supreme Industries Ltd 0.0%
Info Edge (India) Ltd 0.3%
Larsen & Toubro Ltd 2.75%
Awfis Space Solutions Ltd 0.55%
Reliance Industries Ltd 5.51%
Tech Mahindra Ltd 0.38%
Titagarh Rail Systems Ltd 0.12%
Samvardhana Motherson International Ltd 1.04%
JK Cement Ltd 0.83%
Eternal Ltd 1.09%
Mankind Pharma Ltd 0.92%
Titan Company Ltd 0.74%
Tata Power Company Ltd 0.76%
Minda Corporation Ltd 1.41%
Indusind Bank Ltd 0.1%
HCL Technologies Ltd 0.1%
Tata Steel Ltd 0.49%
Hyundai Motor India Ltd 0.2%
Torrent Power Ltd 0.5%
RHI Magnesita India Ltd 0.22%
Kotak Mahindra Bank Ltd 1.95%
PI Industries Ltd 0.35%
HDFC Bank Ltd 5.1%
United Spirits Ltd 0.76%
Hindustan Aeronautics Ltd 0.8%
Hindalco Industries Ltd 0.27%
Interglobe Aviation Ltd 0.77%
NTPC Ltd 1.4%
REC Ltd 0.48%
GE Vernova T&D India Ltd 0.11%
Apar Industries Ltd 1.73%
Britannia Industries Ltd 0.73%
Brigade Enterprises Ltd 0.41%
Apollo Hospitals Enterprise Ltd 1.18%
eClerx Services Ltd 0.82%
Bharat Petroleum Corporation Ltd 0.2%
Berger Paints India Ltd 0.27%
Bharti Airtel Ltd 2.86%
The Phoenix Mills Ltd 0.88%
Pidilite Industries Ltd 2.39%
Bajaj Finance Ltd 1.77%
Exide Industries Ltd 0.22%
Zydus Lifesciences Ltd 0.28%
PNB Housing Finance Ltd 1.2%
Bharat Electronics Ltd 0.21%
Schaeffler India Ltd 0.29%
ICICI Bank Ltd 5.7%
Hindustan Unilever Ltd 0.49%
State Bank of India 2.82%
Axis Bank Ltd 0.88%
Abbott India Ltd 0.74%
ITC Ltd 0.36%
Sectors
Company Allocation %
Others 5.07%
Automobile 7.13%
Construction 4.04%
Consumer Staples 5.85%
Materials 1.19%
Financial 21.82%
Capital Goods 4.99%
Consumer Discretionary 0.90%
Chemicals 2.74%
Textiles 0.71%
Services 5.08%
Sovereign 10.56%
Energy 9.25%
Technology 5.61%
Insurance 1.77%
Metals & Mining 0.76%
Healthcare 9.53%
Communication 3.02%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 12,488 Cr
  • Highest Return

    13.08%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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